Arrow Search Partners
Job Description
Our client is an investment adviser with over $20 billion in AUM, focused on investing in global credit and special situations. The firm has over 250 employees and has been consistently ranked a top 10 firm in the country. The Fund Accountant will support the Fund Accounting team, responsible for the accounting, valuation, and internal controls for a portfolio of diverse assets. Responsibilities
Assist in building out processes and internal controls to support new funds and accounts Perform fully redundant month-end close processes and calculate NAV Calculate income distributions and oversee the production of capital statements and investor notices Liaise with external auditors and manage the audit process for annual audits Review complex investor allocations and PE-style waterfalls Compute investor calls, distributions, allocations, and fees Help oversee and manage the third-party administrator relationship Proactively drive process improvements, efficiency, and reporting enhancements Requirements
Bachelor’s degree required 3-5 years of experience in public/private accounting CPA preferred Experience with controls, audits, public reporting, or working with administrators/service providers is a plus Understanding of loan origination or PE-style/commitment-based funds Strong project management and Excel skills Ability to interact with internal departments and external stakeholders Salary Range
$80,000 – $130,000 Additional Details
Seniority level: Mid-Senior level Employment type: Full-time Job function: Accounting, Auditing, and Finance Industries: Staffing and Recruiting Referrals increase your chances of interviewing at Arrow Search Partners by 2x. Get notified about new Fund Accountant jobs in
Columbus, OH .
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Our client is an investment adviser with over $20 billion in AUM, focused on investing in global credit and special situations. The firm has over 250 employees and has been consistently ranked a top 10 firm in the country. The Fund Accountant will support the Fund Accounting team, responsible for the accounting, valuation, and internal controls for a portfolio of diverse assets. Responsibilities
Assist in building out processes and internal controls to support new funds and accounts Perform fully redundant month-end close processes and calculate NAV Calculate income distributions and oversee the production of capital statements and investor notices Liaise with external auditors and manage the audit process for annual audits Review complex investor allocations and PE-style waterfalls Compute investor calls, distributions, allocations, and fees Help oversee and manage the third-party administrator relationship Proactively drive process improvements, efficiency, and reporting enhancements Requirements
Bachelor’s degree required 3-5 years of experience in public/private accounting CPA preferred Experience with controls, audits, public reporting, or working with administrators/service providers is a plus Understanding of loan origination or PE-style/commitment-based funds Strong project management and Excel skills Ability to interact with internal departments and external stakeholders Salary Range
$80,000 – $130,000 Additional Details
Seniority level: Mid-Senior level Employment type: Full-time Job function: Accounting, Auditing, and Finance Industries: Staffing and Recruiting Referrals increase your chances of interviewing at Arrow Search Partners by 2x. Get notified about new Fund Accountant jobs in
Columbus, OH .
#J-18808-Ljbffr